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BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$125M
Cap. Flow
+$30.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
21.53%
Holding
357
New
20
Increased
121
Reduced
147
Closed
15

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.5M
2
ANSS
Ansys
ANSS
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$9.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$22.9M
2
EBAY icon
eBay
EBAY
+$17.8M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.9M
4
WBD icon
Warner Bros
WBD
+$7.56M
5
EMC
EMC CORPORATION
EMC
+$4.97M

Sector Composition

Rank Sector Weight
1 Energy 14.67%
2 Healthcare 13.69%
3 Industrials 13.52%
4 Financials 11.51%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
76
NiSource
NI
$20.6B
$8.7M 0.42%
562,677
– –
WPC icon
77
W.P. Carey
WPC
$16.4B
$8.45M 0.41%
134,025
-4,117
-3% -$251K
LOW icon
78
Lowe's Companies
LOW
$122B
$7.72M 0.38%
160,862
+7,518
+5% +$351K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.57M 0.37%
59,803
+6,821
+13% +$863K
PAA icon
80
Plains All American Pipeline
PAA
$16.6B
$7.48M 0.36%
124,575
+1,925
+2% +$110K
EWBC icon
81
East-West Bancorp
EWBC
$18.2B
$7.46M 0.36%
213,191
+23,083
+12% +$802K
FMC icon
82
FMC
FMC
$1.33B
$7.46M 0.36%
120,759
+28,767
+31% +$1.88M
YUM icon
83
Yum! Brands
YUM
$41.3B
$7.29M 0.35%
124,812
-4,691
-4% -$261K
GWR
84
DELISTED
Genesee & Wyoming Inc.
GWR
$7.22M 0.35%
68,797
-1,193
-2% -$117K
ZTS icon
85
Zoetis
ZTS
$31.9B
$7.16M 0.35%
221,827
-11,190
-5% -$343K
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.92M 0.34%
76,680
-145,485
-65% -$10.9M
KMB icon
87
Kimberly-Clark
KMB
$36.2B
$6.84M 0.33%
64,195
-812
-1% -$86.3K
WLK icon
88
Westlake Corp
WLK
$10.2B
$6.72M 0.33%
80,220
-2,350
-3% -$176K
STT icon
89
State Street
STT
$51.3B
$6.63M 0.32%
98,635
+4,982
+5% +$328K
EPB
90
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$6.52M 0.32%
179,990
+16,625
+10% +$556K
EMR icon
91
Emerson Electric
EMR
$87.8B
$6.44M 0.31%
97,084
-2,009
-2% -$135K
CELG
92
DELISTED
Celgene Corp
CELG
$6.29M 0.31%
73,179
+7,951
+12% +$605K
KSU
93
DELISTED
Kansas City Southern
KSU
$5.92M 0.29%
55,027
+3,361
+7% +$347K
PCL
94
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.87M 0.29%
130,217
-2,316
-2% -$101K
D icon
95
Dominion Energy
D
$58.6B
$5.25M 0.26%
73,331
-3,058
-4% -$215K
EOG icon
96
EOG Resources
EOG
$71B
$5.08M 0.25%
43,474
+1,076
+3% +$113K
CTRA
97
DELISTED
Coterra Energy
CTRA
$4.97M 0.24%
145,615
-3,939
-3% -$141K
SRC
98
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.85M 0.24%
95,293
+13,264
+16% +$659K
KMR
99
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.83M 0.24%
63,246
-2,427
-4% -$172K
SRCL
100
DELISTED
Stericycle Inc
SRCL
$4.76M 0.23%
40,237
-1,220
-3% -$140K
2 3
4
5 6

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HI
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TCM
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GT
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CG
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EWM
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Bradley Foster & Sargent's Q2 2014 Portfolio in Review

As of Q2 2014, Bradley Foster & Sargent held 357 positions worth $2.05B, up 6.5% from $1.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q2 2014 filing shows 20 new, 121 increased, 147 reduced and 15 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 51,937 shares worth $4M. The largest sale was SAP, an estimated $22.9M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Bradley Foster & Sargent's largest Q2 2014 buy was Royal Dutch Shell PLC ADS Class A: 51,937 shares worth $4M.
  • Bradley Foster & Sargent added most to Express Scripts Holding Company in Q2 2014, an estimated $13.5M increase.
  • Bradley Foster & Sargent's biggest Q2 2014 reduction was SAP, cutting an estimated $22.9M.
  • Bradley Foster & Sargent fully exited EMC CORPORATION in Q2 2014, selling an estimated $4.97M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $2.05B portfolio in Q2 2014.
  • Bradley Foster & Sargent opened 20 new positions and closed 15 in Q2 2014.
  • Bradley Foster & Sargent's portfolio value rose 6.5% quarter-over-quarter to $2.05B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2014, filed 4 Aug 2014.